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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 725.00 | 725.00 | | 725.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AR Technical installations, industrial equipment and tools | 213 741.00 | 192 694.00 | 21 047.00 | 213 741.00 |
AT Other tangible assets | 670 505.00 | 420 328.00 | 250 177.00 | 670 505.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 1 183 661.00 | 613 747.00 | 569 914.00 | 1 183 661.00 |
BL Raw materials, supplies | 34 876.00 | | 34 876.00 | 34 876.00 |
BR Intermediate and finished products | 17 078.00 | | 17 078.00 | 17 078.00 |
BV Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 57 026.00 | | 57 026.00 | 57 026.00 |
BZ Other receivables | 8 991.00 | | 8 991.00 | 8 991.00 |
CF Cash and cash equivalents | 400 628.00 | | 400 628.00 | 400 628.00 |
CH Prepaid expenses | 11 797.00 | | 11 797.00 | 11 797.00 |
CJ TOTAL (II) | 537 197.00 | | 537 197.00 | 537 197.00 |
CO Grand total (0 to V) | 1 720 857.00 | 613 747.00 | 1 107 110.00 | 1 720 857.00 |
CP Shares due in less than one year | 1 520.00 | | | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 80 839.00 | 80 839.00 | | 80 839.00 |
DH Retained earnings | -100 325.00 | | | -100 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 216.00 | -100 325.00 | | 9 216.00 |
DJ Investment subsidies | 10 203.00 | 15 203.00 | | 10 203.00 |
DL TOTAL (I) | 329 932.00 | 325 716.00 | | 329 932.00 |
DU Loans and Debts from Credit Institutions (3) | 441 054.00 | 197 790.00 | | 441 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 734.00 | 16 334.00 | | 11 734.00 |
DW Advances and down payments received on current orders | 1 400.00 | 3 250.00 | | 1 400.00 |
DX Trade payables and related accounts | 159 546.00 | 139 938.00 | | 159 546.00 |
DY Tax and social security liabilities | 162 991.00 | 87 733.00 | | 162 991.00 |
EA Other liabilities | 453.00 | | | 453.00 |
EC TOTAL (IV) | 777 178.00 | 445 044.00 | | 777 178.00 |
EE Grand total (I to V) | 1 107 110.00 | 770 761.00 | | 1 107 110.00 |
EG Accrued income and payables due within one year | 378 939.00 | 301 000.00 | | 378 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 2 104.00 | | 56.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 182 079.00 | | 56 059.00 | 1 182 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | 54 476.00 | 1 183 661.00 | |
IO DECREASES Total including other intangible assets | | 429.00 | 297 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 047.00 | 884 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 725.00 | | 429.00 | 297 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 664.00 | | 55 630.00 | 882 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | | 1 690.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 538 828.00 | 78 935.00 | 4 016.00 | 538 828.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 103.00 | 78 935.00 | 4 016.00 | 538 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 159 546.00 | 159 546.00 | | 159 546.00 |
8C Staff and Related Accounts | 43 400.00 | 43 400.00 | | 43 400.00 |
8D Social Security and Other Social Organizations | 111 615.00 | 111 615.00 | | 111 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UT Other financial assets | 1 520.00 | 1 520.00 | | 1 520.00 |
UX Other trade receivables | 57 026.00 | 57 026.00 | | 57 026.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 440 998.00 | 44 159.00 | 396 839.00 | 440 998.00 |
VI Group and Associates | 11 734.00 | 11 734.00 | | 11 734.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 54 688.00 | | | 54 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 571.00 | 2 571.00 | | 2 571.00 |
VS Prepaid expenses | 11 797.00 | 11 797.00 | | 11 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 335.00 | 79 335.00 | | 79 335.00 |
VW VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 778.00 | 378 939.00 | 396 839.00 | 775 778.00 |
